Industrial & Commercial Fans & Blowers & Air Purifing Equip
Headquarters
Addison, TX 75001
Fiscal year end
2025 (FY)
Market Data
Close
$65.81
Change
+$0.26
Change %
0.40%
Volume
32,371
CECO · trading date Oct 9, 2026 · previous close $65.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$774.38M
Net income
$50.05M
Total assets
$893.77M
Total liabilities
$570.59M
Stockholders' equity
$317.53M
Cash & equivalents
$33.14M
Operating income
$105.86M
Operating cash flow
$5.86M
Capital expenditures
$11.34M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.7%
Net margin
6.5%
Free cash flow
-$5.48M
Free cash flow margin
-0.7%
Liabilities / assets
63.8%
Equity / assets
35.5%
CapEx / revenue
1.5%
Operating cash flow / net income
0.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Addison, TX 75001
5080 SPECTRUM DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.